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Equibles

Rockefeller Capital Management L.P.

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1739439 NEW YORK, NY
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$49,992
+$2,723 QoQ
Shares Held
5,720
+1.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 45 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NNY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. NNY ranks #239 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in NNY

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,992 5,720
2026-03-31 $47,269 5,661
2025-12-31 $48,132 5,623
2025-09-30 $45,801 5,545
2022-09-30 $14,320 1,755
2022-06-30 $14,935 1,755
2022-03-31 $15,830 1,755
2021-12-31 $43,926 4,455
2021-09-30 $54,659 5,455
2021-06-30 $54,877 5,455